Zweig-DiMenna Associates’s Fortinet FTNT Stock Holding History

Zweig-DiMenna Associates’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,455	Closed	-$3.66M	–	113
2023 Q3	$3.66M	Hold	62,455	–	–	0.43%	70
2023 Q2	$4.72M	Sell	62,455 -56,371	-47%	-$3.83M	0.59%	58
2023 Q1	$7.9M	Buy	118,826 +38,216	+47%	+$2.17M	1.07%	35
2022 Q4	$3.94M	Sell	80,610 -44,975	-36%	-$2.34M	0.57%	61
2022 Q3	$6.17M	Buy	125,585 +51,085	+69%	+$2.77M	1.34%	29
2022 Q2	$4.21M	Buy	+74,500	New	+$4.42M	0.8%	51
2018 Q4	–	Sell	-16,000	Closed	-$295K	–	145
2018 Q3	$295K	Buy	+16,000	New	+$245K	0.02%	122
2018 Q2	–	Sell	-23,000	Closed	-$246K	–	157
2018 Q1	$246K	Buy	+23,000	New	+$224K	0.02%	116
2013 Q4	–	Sell	-1,167,000	Closed	-$4.73M	–	274
2013 Q3	$4.73M	Buy	+1,167,000	New	+$4.72M	0.19%	127

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Zweig-DiMenna Associates's FTNT Position: Q4 2023 in Review

Zweig-DiMenna Associates sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 62,455 shares — an estimated $3.66M sold.

Zweig-DiMenna Associates first reported a position in FTNT in Q3 2013 and held it in 9 quarters. The position peaked at $7.9M in Q1 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Zweig-DiMenna Associates reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 62,455 Fortinet shares in Q4 2023, an estimated $3.66M.
Zweig-DiMenna Associates first reported a position in Fortinet in Q3 2013 and held it in 9 quarters.
Zweig-DiMenna Associates's Fortinet position peaked at $7.9M in Q1 2023.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.